Information Technology · Measuring & Controlling Devices, NEC · NYSE · CIK 728385 · FYE Dec 31 · Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $1.38Day −1.43%Mkt cap $36M1Y −55.5%Off 52W high −71.3%Vol (1Y) 82.5%
Daily closing price, split-adjusted to the current basis; 1.7y shown of 435 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest0.6% of sh out |
| Days to cover2.8d |
| 13F net flow (QoQ)+1.37% |
| Top-10 13F concentration94.9% |
| Next report (est.)2026-08-12 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$18.6M |
| Earnings (TTM)-$3.0M |
| Net margin−17.2% |
| Sales growth 3Y−6.6% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD−63.2% |
| 1Y−55.5% |
| Since incept. (ann.)−43.0% |
Total return through 2026-07-29 · series begins 2024-10-17. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)82.5% |
| Ann. volatility (3Y)74.9% |
| Sharpe (1Y)−0.64 |
| Sharpe (3Y)−0.41 |
| Max drawdown (1Y)−72.2% |
| Max drawdown (3Y)−72.2% |
| Beta (3Y vs SPY)0.82 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| HEARTLAND ADVISORS INC | 1.0M | $2M | 3.80% | new |
| CHAPIN DAVIS, INC. | 686,693 | $1M | 2.61% | new |
| Ancora Advisors LLC | 428,686 | $814,503 | 1.63% | +710.6% |
| Aristides Capital LLC | 425,000 | $807,500 | 1.62% | new |
| WHITE PINE CAPITAL LLC | 289,173 | $549,429 | 1.10% | new |
| Sigma Planning Corp | 52,412 | $99,583 | 0.20% | new |
| ARS Investment Partners, LLC | 51,100 | $97,090 | 0.19% | new |
| CITADEL ADVISORS LLC | 50,994 | $96,889 | 0.19% | new |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | −$0.06 | — | $4.2M | +31.6% |
| 2025-12-31 | 2026-03-31 | — | — | $3.8M | −31.9% |
| 2025-09-30 | 2025-11-13 | — | — | $7.4M | +40.6% |
| 2025-06-30 | 2025-08-14 | — | — | $3.3M | −3.2% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-12 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Product Revenue 69% · License Revenue 15% · License 15% · Equipment Revenue 1% · Demonstrations Consulting Revenue 0%
product & service · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
